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abrdn Asia Focus plc

abrdn Asia Focus plc

AAS.L
abrdn Asia Focus plcGB flagLondon Stock Exchange
450.00
GBp
-9.00
- -
620.18MMarket Cap
abrdn Asia Focus plc
AAS.L
(London Stock Exchange)

Recent

price

450.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.48
0.28
0.15
0.56
-0.05
-0.09
0.34
0.36
0.09
0.17
-0.35
0.96
-0.06
0.25
0.33
0.62
Revenue per Share
0.47
0.28
0.14
0.55
-0.06
-0.1
0.33
0.34
0.07
0.16
-0.37
0.92
-0.07
0.22
0.24
0.6
Basic EPS, GAAP
- -
0.03
0.03
0.03
0.02
0.03
0.02
0.04
0.04
0.04
0.04
0.02
0.07
0.07
0.06
0.05
Free Cash Flow per Basic Share
- -
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.04
0.04
0.08
0.08
0.09
0.07
Dividend per Share
0.09
0.1
0.1
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.05
0.05
0.05
0.05
Book Value per Share
1.23
1.43
1.49
2.1
1.94
1.81
2.08
2.44
2.5
2.56
2.17
3.08
2.96
3.1
3.25
3.74
Tangible Book Value per Share
156
168
175
182
190
190
184
177
173
172
165
159
157
157
155
149
Basic Weighted Avg Shares
75
48
26
102
-10
-17
63
63
16
30
-58
152
-9
40
51
93
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
74
46
24
100
-12
-19
61
61
13
27
-60
146
-11
35
37
90
Net Income, GAAP
0.78
0.64
2.04
0.62
- -
- -
0.87
1.01
10.27
3.55
- -
2.73
- -
8.78
23.99
1.21
Effective Tax Rate (%)
98.27
97.56
93.75
98.26
117.81
110.38
96.96
96.69
80.18
90.92
103.85
96.3
118.68
87.98
73.91
97.02
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
6
5
33
32
37
37
44
42
52
56
47
66
66
66
66
65
LT Debt
193
240
261
383
369
344
384
430
434
441
359
488
464
486
502
559
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
560.51
290.37
135.82
730.4
-122.65
-194.98
621.74
621.07
126.17
258.63
-578.85
1,403.83
-120.57
449.1
481.49
1,199.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.79%
10.07%
11.22%
Free Cash Flow
24.09%
42.68%
-28.47%
Net Income, GAAP
-143.28%
-144.47%
140.95%
Sales/Revenue/Turnover
-163.57%
-177.72%
83.54%
Total Cash Common Dividend
13.41%
18.38%
-17.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
51
2025
- -
- -
- -
- -
93
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
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Business
abrdn Asia Focus plc is a United Kingdom-based closed-end investment company listed on the London Stock Exchange that seeks to maximise total return to shareholders over the long term from a high-conviction portfolio comprising predominantly quoted smaller companies in Asia excluding Japan. Founded in 1995 and headquartered at 280 Bishopsgate, London, EC2M 4AG, the company invests in a diversified range of securities including equity shares, preference shares, convertible securities, warrants and other equity-related investments issued by smaller companies across sectors such as industrials, technology, consumer cyclical, financial services, healthcare, consumer defensive and basic materials; it may allocate up to 10% of net assets to collective investment schemes and unquoted companies. The investment region encompasses Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, the Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, with geographic diversification supported by an on-the-ground team of over 40 investment professionals led by managers Gabriel Sacks, Flavia Cheong and Xin-Yao Ng based in Asia. Recent developments include the removal of the US$1.5 billion market capitalisation restriction in November 2021 to broaden exposure particularly in China; a name change from Aberdeen Standard Asia Focus PLC in April 2022; the transition of lead management from Hugh Young, who stepped down in December 2023, to Flavia Cheong, followed by the announcement in May 2025 of Cheong's retirement and replacement by Pruksa Iamthongthong in December 2025; promotion to the FTSE 250 Index in October 2025 replacing Urban Logistics REIT; and ongoing share buybacks such as the purchase of 250,000 ordinary shares in November 2025 for treasury holding. The investment manager is abrdn Asia Limited, with the board overseeing a strategy emphasising deep research, face-to-face company engagement and exposure to Asia's expanding middle class through manufacturing and consumer-oriented holdings.